Redbridge Theatre Company Limited in Ilford, IG1 1LR

Description

Data updated on: 05-05-2023

Located in Treviot House, Ilford IG1 1LR Redbridge Theatre Company Limited was categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 01064011 Companies House Reg No. It'd been set up fifty two years ago before was dissolved on 2023-03-07.

Within the following business, most of director's responsibilities up till now have been done by Robert C., Jodie G., Suzanne N. and 3 others directors. Amongst these six executives, Michael B. had managed the business for the longest period of time, having been a vital addition to company's Management Board for 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	388 152	347 819	52 240	33 763	35 988
Current Assets	466 782	415 460	145 068	88 826	37 184
Debtors	40 356	28 544	46 024	8 259	1 196
Net Assets Liabilities	346 028	321 239	145 812	85 782	31 063
Other Debtors	13 919	368	257	13
Property Plant Equipment	4 559	6 997	52 029	1 452
Total Inventories	38 274	39 097	46 804	46 804

Other Financial Data
Charity Funds	346 028	321 239	145 812	85 782	31 063
Charity Registration Number England Wales		264 673		264 673	264 673
Cost Charitable Activity	50 788	6 085	22 308	12 948	9 542
Donations Legacies	18 567	4 346	45 285	60 419
Expenditure	534 346	326 913	695 586	362 849	9 542
Expenditure Material Fund		326 913		362 849	9 542
Income Endowments	618 720	302 124	520 159	302 818	1 614
Income From Charitable Activity	20 049	6 161	19 783	28 027	1 614
Income Material Fund		302 124		302 819	1 614
Investment Income	447	41	197	42
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	84 374	24 789	175 427	106 822	7 928
Net Increase Decrease In Charitable Funds	84 374	24 789	175 427
Transfer To From Material Fund		86 569
Accrued Liabilities Deferred Income	111 557	26 597	6 786	3 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment	110 707	111 058	126 551	969
Average Number Employees During Period	28	22	24	6
Creditors	125 313	101 218	51 285	4 498	6 121
Depreciation Expense Property Plant Equipment	192	351	15 493	484
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 024
Increase From Depreciation Charge For Year Property Plant Equipment		351		484
Interest Income On Bank Deposits	447	41	197	42
Merchandise	38 274	39 097	46 804	46 804
Net Current Assets Liabilities	341 469	314 242	93 783	84 330	31 063
Other Creditors	3 666	27 165	27 658		194
Other Taxation Social Security Payable	3 096
Prepayments Accrued Income	26 437	22 131	25 529
Property Plant Equipment Gross Cost	115 266	118 055	178 580	2 421
Recoverable Value-added Tax		2 401	5 646	1 752	1 196
Total Additions Including From Business Combinations Property Plant Equipment		2 789		522
Total Assets Less Current Liabilities	346 028	321 239	145 812	38 990	31 063
Trade Creditors Trade Payables	5 916	47 456	16 197	1 496	3 827
Trade Debtors Trade Receivables		3 644	14 592	6 520
Costs Raising Funds				537
Other Income			24 949	14 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment				126 066	968
Disposals Property Plant Equipment				176 681	2 421
Gain Loss On Disposals Property Plant Equipment				615	1 452